12.17
Revenuezł M
9.257
9.767
10.54
11.31
12.05
12.96
14.10
15.27
16.37
17.49
13.46
7.74%
7.37%
68
27.62
Revenue growth%
0.40
2.37
1.00
2.15
4.46
1.86
4.51
2.00
0.84
0.88
15.74
1.86
1.93
56
29.39
Gross margin%
15.97
18.34
17.78
18.66
20.51
17.55
16.49
17.44
15.80
17.75
25.19
17.44
17.65
63
13.36
Operating margin%
0.42
3.27
4.90
6.73
7.87
10.64
12.96
11.45
10.96
8.57
2.72
10.96
8.22
17
28.55
Net margin%
37.06
39.80
36.83
36.68
34.90
36.08
34.77
32.65
34.36
32.18
7.30
34.36
35.49
14
28.58
P/E ratio (avg)x
40.61
43.53
47.81
47.42
54.80
56.13
55.15
55.17
58.04
57.57
8.632
56.13
54.97
91
20.23
EV/EBITx
14.01
12.54
13.57
14.52
15.87
15.56
13.59
12.37
13.00
12.24
20.04
13.00
13.58
37
12.62
FCF yield (avg)%
26.43
23.47
25.89
27.87
30.75
32.59
29.98
30.34
30.56
28.72
27.52
30.34
29.35
60
9.52
FCF margin%
24.79
23.25
22.71
25.46
25.47
25.26
25.47
24.36
24.81
23.23
23.41
24.81
24.80
88
1.461
FCF / Net incomex
0.985
1.032
0.933
0.853
0.780
0.744
0.834
0.758
0.676
0.706
1.359
0.744
0.807
90
11.03
ROIC%
28.95
30.72
29.06
27.70
26.09
25.54
26.20
26.29
25.41
26.38
19.70
26.20
26.34
53
9.65
Return on equity%
13.06
12.14
15.11
14.93
13.82
10.85
7.97
6.37
8.73
7.43
13.61
7.97
11.50
89
23.13
Return on assets%
22.86
20.99
19.87
17.96
15.88
16.88
18.17
15.61
14.44
16.04
28.14
16.04
17.42
62
0.20
EPSzł
0.06
0.06
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.22
(1.12%)
(1.80%)
—
11.65
EPS growth%
27.19
26.43
29.42
30.38
28.22
27.59
30.32
27.86
27.73
29.58
22.67
27.86
28.04
70
0.11
Bookvalue per shzł
0.13
0.12
0.12
0.14
0.15
0.17
0.16
0.18
0.17
0.17
0.13
2.57%
3.80%
—
0.13
FCF per sharezł
0.18
0.19
0.21
0.19
0.20
0.20
0.20
0.19
0.21
0.23
0.12
2.66%
1.68%
—
0.06
Dividend per shzł
0.09
0.10
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.10
(3.10%)
(0.42%)
—
20.83
Div yield (avg)%
25.77
26.22
28.00
30.94
29.80
28.26
28.32
28.36
30.32
28.99
22.16
28.36
28.34
87
17.68
Payout ratio%
11.66
13.76
13.71
11.26
12.26
12.79
12.00
14.61
15.60
14.25
14.36
14.25
13.25
30
49.28
Shares (diluted)M
58.82
57.67
54.73
53.33
60.32
68.33
71.56
74.99
75.12
75.73
47.28
4.65%
3.39%
27
25.98
Buyback yield%
14.28
13.11
14.99
16.86
14.95
15.44
16.42
14.86
14.63
11.86
13.09
14.86
14.91
77
0.571
D/E ratiox
2.485
2.443
2.692
3.177
3.678
4.128
4.463
4.907
5.671
6.297
1.375
4.907
3.903
77
17.80
Enterprise valuezł M
3.931
4.209
4.711
4.904
5.475
5.723
6.113
5.839
5.774
5.620
6.555
0.52%
3.76%
36
9.503
LT debtzł M
4.607
4.634
4.890
4.438
4.210
4.503
4.883
5.024
5.268
4.944
10.93
3.27%
(0.46%)
67
Cost of revenue
7.07%
0.97×
Operating expenses
7.55%
1.02×
Cash and investments
19.09%
Spread over hurdle
10.61%